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Date / Time Source Ticker Company Sector Market Cap Announcement
01Jun21 10:53 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m BlackRock Latin American Investment Trust Plc - Total Voting Rights
01Jun21 10:51 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings
24May21 17:56 PRN TXR:BUE, BRLA:LON Blackrock Latin American Investment Trust PLC, Ternium SA ADR Cert Deposito Arg Repr 0.25 ADRs Various Various BlackRock Latin American Investment Trust Plc - Portfolio Update
19May21 15:22 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m BlackRock Latin American Investment Trust Plc - Result of AGM
11May21 10:10 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Blocklisting - Interim Review
06May21 12:06 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Disclosure of Portfolio Holdings
04May21 11:53 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
26Apr21 10:43 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
20Apr21 17:35 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Holding(s) in Company
12Apr21 15:55 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Submission of Documents
06Apr21 12:13 RNS BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Results analysis from Kepler Trust Intelligence
01Apr21 14:33 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Holdings
01Apr21 14:31 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Dividend Declaration
01Apr21 07:00 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
30Mar21 10:18 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Director/PDMR Shareholding
26Mar21 16:11 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Annual Financial Report
25Mar21 11:58 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
02Mar21 08:54 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Disclosure of Porfolio Holdings
01Mar21 11:54 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
17Feb21 18:19 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
12Feb21 15:20 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Compliance with Market Abuse Regulations
12Feb21 11:03 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Disclosure of Portfolio Holdings
01Feb21 17:32 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
27Jan21 17:08 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
25Jan21 17:18 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Statement re Dividend Exchange Rate Set
07Jan21 17:54 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Submission of Document - Dividend Currency Letter
06Jan21 13:24 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Disclosure of Portfolio Holdings
04Jan21 16:43 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Dividend Declaration
04Jan21 11:04 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
22Dec20 16:30 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
01Dec20 17:16 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Holding(s) in Company
01Dec20 16:23 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Disclosure of Portfolio Holdings
01Dec20 11:25 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
17Nov20 17:16 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
17Nov20 17:15 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Holding(s) in Company
10Nov20 10:35 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Blocklisting - Interim Review
02Nov20 16:37 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
26Oct20 17:46 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Dividend Exchange Rate Set
21Oct20 09:18 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
12Oct20 16:42 RNS-R BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Edison review on BlackRock Latin American IT
07Oct20 14:53 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Submission of Document
07Oct20 14:23 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Disclosure of Portfolio Holding
01Oct20 14:31 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Dividend Declaration
01Oct20 14:16 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
21Sep20 15:56 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Submission of Document Half Yearly Report
21Sep20 09:21 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
10Sep20 15:36 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Half-year Report
01Sep20 14:35 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Disclosure of Portfolio Holdings
01Sep20 10:48 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
24Aug20 13:39 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
03Aug20 17:30 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Mandatory closed period - Compliance with MAR
03Aug20 07:00 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
03Aug20 07:00 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Disclosure of Portfolio Holdings
28Jul20 11:37 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Dividend Exchange Rate Set
22Jul20 16:54 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
08Jul20 16:41 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Submission of Document: Currency Election Form
01Jul20 16:00 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Dividend Declaration
01Jul20 09:50 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Disclosure of Portfolio Holdings
01Jul20 09:47 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
29Jun20 15:23 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Result of AGM
18Jun20 12:21 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
03Jun20 16:50 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m June 2020 AGM and future format of the Company's AGMs
02Jun20 10:22 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Statement re Disclosure of Portfolio Holdings
01Jun20 11:58 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
19May20 15:18 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
13May20 14:21 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Disclosure of Portfolio Holdings
11May20 11:22 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Blocklisting - Interim Review
01May20 12:25 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
24Apr20 16:40 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Disclosure of Rights Attached to Equity Shares
23Apr20 13:38 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Submission of Documents
23Apr20 11:43 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
07Apr20 17:19 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Final Results
01Apr20 16:17 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Dividend Declaration
01Apr20 13:30 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
01Apr20 07:00 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Disclosure of Portfolio Holdings
27Mar20 14:51 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
26Mar20 09:50 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Delay of Audited 2019 Annual Report
23Mar20 16:34 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Holding(s) in Company
18Mar20 18:36 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Disclosure of Portfolio Holdings
17Mar20 16:34 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Announcement in respect of BRLA NAV
02Mar20 10:49 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
26Feb20 15:48 RNS-R BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Edison review on BlackRock Latin American IT
20Feb20 09:19 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
19Feb20 16:36 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Holding(s) in Company
18Feb20 16:27 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Mandatory closed period - Compliance with MAR
13Feb20 17:27 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Disclosure of Portfolio Holdings
03Feb20 14:46 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
31Jan20 15:50 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
27Jan20 16:22 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Dividend Exchange Rate Set
09Jan20 14:38 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Directorate Change
08Jan20 11:03 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Submission of Document
03Jan20 14:56 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Disclosure of Portfolio Holdings
02Jan20 16:40 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
02Jan20 15:13 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Dividend Declaration
31Dec19 13:17 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Directorate Change
20Dec19 13:50 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
19Dec19 12:59 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Disclosure of Portfolio Holdings
11Dec19 17:10 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Holding(s) in Company
02Dec19 13:13 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Total Voting Rights
21Nov19 13:15 PRN BRLA:LON Blackrock Latin American Investment Trust PLC Investment Trusts £116.5m Portfolio Update
Date / Time Source Company % Chg
01Jun21 10:53 PRN Blackrock Latin American Investment Trust PLC 1.54%
BlackRock Latin American Investment Trust Plc - Total Voting Rights
01Jun21 10:51 PRN Blackrock Latin American Investment Trust PLC 1.54%
BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings
24May21 17:56 PRN Blackrock Latin American Investment Trust PLC, Ternium SA ADR Cert Deposito Arg Repr 0.25 ADRs 0.00%
BlackRock Latin American Investment Trust Plc - Portfolio Update
19May21 15:22 PRN Blackrock Latin American Investment Trust PLC 1.54%
BlackRock Latin American Investment Trust Plc - Result of AGM
11May21 10:10 PRN Blackrock Latin American Investment Trust PLC 1.54%
Blocklisting - Interim Review
06May21 12:06 PRN Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
04May21 11:53 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
26Apr21 10:43 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
20Apr21 17:35 PRN Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
12Apr21 15:55 PRN Blackrock Latin American Investment Trust PLC 1.54%
Submission of Documents
06Apr21 12:13 RNS Blackrock Latin American Investment Trust PLC 1.54%
Results analysis from Kepler Trust Intelligence
01Apr21 14:33 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Holdings
01Apr21 14:31 PRN Blackrock Latin American Investment Trust PLC 1.54%
Dividend Declaration
01Apr21 07:00 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
30Mar21 10:18 PRN Blackrock Latin American Investment Trust PLC 1.54%
Director/PDMR Shareholding
26Mar21 16:11 PRN Blackrock Latin American Investment Trust PLC 1.54%
Annual Financial Report
25Mar21 11:58 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
02Mar21 08:54 PRN Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Porfolio Holdings
01Mar21 11:54 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
17Feb21 18:19 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
12Feb21 15:20 PRN Blackrock Latin American Investment Trust PLC 1.54%
Compliance with Market Abuse Regulations
12Feb21 11:03 PRN Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
01Feb21 17:32 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
27Jan21 17:08 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
25Jan21 17:18 PRN Blackrock Latin American Investment Trust PLC 1.54%
Statement re Dividend Exchange Rate Set
07Jan21 17:54 PRN Blackrock Latin American Investment Trust PLC 1.54%
Submission of Document - Dividend Currency Letter
06Jan21 13:24 PRN Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
04Jan21 16:43 PRN Blackrock Latin American Investment Trust PLC 1.54%
Dividend Declaration
04Jan21 11:04 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
22Dec20 16:30 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
01Dec20 17:16 PRN Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
01Dec20 16:23 PRN Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
01Dec20 11:25 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
17Nov20 17:16 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
17Nov20 17:15 PRN Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
10Nov20 10:35 PRN Blackrock Latin American Investment Trust PLC 1.54%
Blocklisting - Interim Review
02Nov20 16:37 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
26Oct20 17:46 PRN Blackrock Latin American Investment Trust PLC 1.54%
Dividend Exchange Rate Set
21Oct20 09:18 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
12Oct20 16:42 RNS-R Blackrock Latin American Investment Trust PLC 1.54%
Edison review on BlackRock Latin American IT
07Oct20 14:53 PRN Blackrock Latin American Investment Trust PLC 1.54%
Submission of Document
07Oct20 14:23 PRN Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holding
01Oct20 14:31 PRN Blackrock Latin American Investment Trust PLC 1.54%
Dividend Declaration
01Oct20 14:16 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
21Sep20 15:56 PRN Blackrock Latin American Investment Trust PLC 1.54%
Submission of Document Half Yearly Report
21Sep20 09:21 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
10Sep20 15:36 PRN Blackrock Latin American Investment Trust PLC 1.54%
Half-year Report
01Sep20 14:35 PRN Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
01Sep20 10:48 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
24Aug20 13:39 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
03Aug20 17:30 PRN Blackrock Latin American Investment Trust PLC 1.54%
Mandatory closed period - Compliance with MAR
03Aug20 07:00 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
03Aug20 07:00 PRN Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
28Jul20 11:37 PRN Blackrock Latin American Investment Trust PLC 1.54%
Dividend Exchange Rate Set
22Jul20 16:54 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
08Jul20 16:41 PRN Blackrock Latin American Investment Trust PLC 1.54%
Submission of Document: Currency Election Form
01Jul20 16:00 PRN Blackrock Latin American Investment Trust PLC 1.54%
Dividend Declaration
01Jul20 09:50 PRN Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
01Jul20 09:47 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
29Jun20 15:23 PRN Blackrock Latin American Investment Trust PLC 1.54%
Result of AGM
18Jun20 12:21 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
03Jun20 16:50 PRN Blackrock Latin American Investment Trust PLC 1.54%
June 2020 AGM and future format of the Company's AGMs
02Jun20 10:22 PRN Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
01Jun20 11:58 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
19May20 15:18 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
13May20 14:21 PRN Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
11May20 11:22 PRN Blackrock Latin American Investment Trust PLC 1.54%
Blocklisting - Interim Review
01May20 12:25 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
24Apr20 16:40 PRN Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Rights Attached to Equity Shares
23Apr20 13:38 PRN Blackrock Latin American Investment Trust PLC 1.54%
Submission of Documents
23Apr20 11:43 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
07Apr20 17:19 PRN Blackrock Latin American Investment Trust PLC 1.54%
Final Results
01Apr20 16:17 PRN Blackrock Latin American Investment Trust PLC 1.54%
Dividend Declaration
01Apr20 13:30 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
01Apr20 07:00 PRN Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
27Mar20 14:51 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
26Mar20 09:50 PRN Blackrock Latin American Investment Trust PLC 1.54%
Delay of Audited 2019 Annual Report
23Mar20 16:34 PRN Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
18Mar20 18:36 PRN Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
17Mar20 16:34 PRN Blackrock Latin American Investment Trust PLC 1.54%
Announcement in respect of BRLA NAV
02Mar20 10:49 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
26Feb20 15:48 RNS-R Blackrock Latin American Investment Trust PLC 1.54%
Edison review on BlackRock Latin American IT
20Feb20 09:19 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
19Feb20 16:36 PRN Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
18Feb20 16:27 PRN Blackrock Latin American Investment Trust PLC 1.54%
Mandatory closed period - Compliance with MAR
13Feb20 17:27 PRN Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
03Feb20 14:46 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
31Jan20 15:50 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
27Jan20 16:22 PRN Blackrock Latin American Investment Trust PLC 1.54%
Dividend Exchange Rate Set
09Jan20 14:38 PRN Blackrock Latin American Investment Trust PLC 1.54%
Directorate Change
08Jan20 11:03 PRN Blackrock Latin American Investment Trust PLC 1.54%
Submission of Document
03Jan20 14:56 PRN Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
02Jan20 16:40 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
02Jan20 15:13 PRN Blackrock Latin American Investment Trust PLC 1.54%
Dividend Declaration
31Dec19 13:17 PRN Blackrock Latin American Investment Trust PLC 1.54%
Directorate Change
20Dec19 13:50 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
19Dec19 12:59 PRN Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
11Dec19 17:10 PRN Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
02Dec19 13:13 PRN Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
21Nov19 13:15 PRN Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
Date / Time Company % Chg
01Jun21 10:53 Blackrock Latin American Investment Trust PLC 1.54%
BlackRock Latin American Investment Trust Plc - Total Voting Rights
01Jun21 10:51 Blackrock Latin American Investment Trust PLC 1.54%
BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings
24May21 17:56 BRLA LSE,TX NYSE,TXSA34 SaoPaulo 0.00%
BlackRock Latin American Investment Trust Plc - Portfolio Update
19May21 15:22 Blackrock Latin American Investment Trust PLC 1.54%
BlackRock Latin American Investment Trust Plc - Result of AGM
11May21 10:10 Blackrock Latin American Investment Trust PLC 1.54%
Blocklisting - Interim Review
06May21 12:06 Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
04May21 11:53 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
26Apr21 10:43 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
20Apr21 17:35 Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
12Apr21 15:55 Blackrock Latin American Investment Trust PLC 1.54%
Submission of Documents
06Apr21 12:13 Blackrock Latin American Investment Trust PLC 1.54%
Results analysis from Kepler Trust Intelligence
01Apr21 14:33 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Holdings
01Apr21 14:31 Blackrock Latin American Investment Trust PLC 1.54%
Dividend Declaration
01Apr21 07:00 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
30Mar21 10:18 Blackrock Latin American Investment Trust PLC 1.54%
Director/PDMR Shareholding
26Mar21 16:11 Blackrock Latin American Investment Trust PLC 1.54%
Annual Financial Report
25Mar21 11:58 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
02Mar21 08:54 Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Porfolio Holdings
01Mar21 11:54 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
17Feb21 18:19 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
12Feb21 15:20 Blackrock Latin American Investment Trust PLC 1.54%
Compliance with Market Abuse Regulations
12Feb21 11:03 Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
01Feb21 17:32 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
27Jan21 17:08 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
25Jan21 17:18 Blackrock Latin American Investment Trust PLC 1.54%
Statement re Dividend Exchange Rate Set
07Jan21 17:54 Blackrock Latin American Investment Trust PLC 1.54%
Submission of Document - Dividend Currency Letter
06Jan21 13:24 Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
04Jan21 16:43 Blackrock Latin American Investment Trust PLC 1.54%
Dividend Declaration
04Jan21 11:04 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
22Dec20 16:30 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
01Dec20 17:16 Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
01Dec20 16:23 Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
01Dec20 11:25 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
17Nov20 17:16 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
17Nov20 17:15 Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
10Nov20 10:35 Blackrock Latin American Investment Trust PLC 1.54%
Blocklisting - Interim Review
02Nov20 16:37 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
26Oct20 17:46 Blackrock Latin American Investment Trust PLC 1.54%
Dividend Exchange Rate Set
21Oct20 09:18 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
12Oct20 16:42 Blackrock Latin American Investment Trust PLC 1.54%
Edison review on BlackRock Latin American IT
07Oct20 14:53 Blackrock Latin American Investment Trust PLC 1.54%
Submission of Document
07Oct20 14:23 Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holding
01Oct20 14:31 Blackrock Latin American Investment Trust PLC 1.54%
Dividend Declaration
01Oct20 14:16 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
21Sep20 15:56 Blackrock Latin American Investment Trust PLC 1.54%
Submission of Document Half Yearly Report
21Sep20 09:21 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
10Sep20 15:36 Blackrock Latin American Investment Trust PLC 1.54%
Half-year Report
01Sep20 14:35 Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
01Sep20 10:48 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
24Aug20 13:39 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
03Aug20 17:30 Blackrock Latin American Investment Trust PLC 1.54%
Mandatory closed period - Compliance with MAR
03Aug20 07:00 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
03Aug20 07:00 Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
28Jul20 11:37 Blackrock Latin American Investment Trust PLC 1.54%
Dividend Exchange Rate Set
22Jul20 16:54 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
08Jul20 16:41 Blackrock Latin American Investment Trust PLC 1.54%
Submission of Document: Currency Election Form
01Jul20 16:00 Blackrock Latin American Investment Trust PLC 1.54%
Dividend Declaration
01Jul20 09:50 Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
01Jul20 09:47 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
29Jun20 15:23 Blackrock Latin American Investment Trust PLC 1.54%
Result of AGM
18Jun20 12:21 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
03Jun20 16:50 Blackrock Latin American Investment Trust PLC 1.54%
June 2020 AGM and future format of the Company's AGMs
02Jun20 10:22 Blackrock Latin American Investment Trust PLC 1.54%
Statement re Disclosure of Portfolio Holdings
01Jun20 11:58 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
19May20 15:18 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
13May20 14:21 Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
11May20 11:22 Blackrock Latin American Investment Trust PLC 1.54%
Blocklisting - Interim Review
01May20 12:25 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
24Apr20 16:40 Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Rights Attached to Equity Shares
23Apr20 13:38 Blackrock Latin American Investment Trust PLC 1.54%
Submission of Documents
23Apr20 11:43 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
07Apr20 17:19 Blackrock Latin American Investment Trust PLC 1.54%
Final Results
01Apr20 16:17 Blackrock Latin American Investment Trust PLC 1.54%
Dividend Declaration
01Apr20 13:30 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
01Apr20 07:00 Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
27Mar20 14:51 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
26Mar20 09:50 Blackrock Latin American Investment Trust PLC 1.54%
Delay of Audited 2019 Annual Report
23Mar20 16:34 Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
18Mar20 18:36 Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
17Mar20 16:34 Blackrock Latin American Investment Trust PLC 1.54%
Announcement in respect of BRLA NAV
02Mar20 10:49 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
26Feb20 15:48 Blackrock Latin American Investment Trust PLC 1.54%
Edison review on BlackRock Latin American IT
20Feb20 09:19 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
19Feb20 16:36 Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
18Feb20 16:27 Blackrock Latin American Investment Trust PLC 1.54%
Mandatory closed period - Compliance with MAR
13Feb20 17:27 Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
03Feb20 14:46 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
31Jan20 15:50 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
27Jan20 16:22 Blackrock Latin American Investment Trust PLC 1.54%
Dividend Exchange Rate Set
09Jan20 14:38 Blackrock Latin American Investment Trust PLC 1.54%
Directorate Change
08Jan20 11:03 Blackrock Latin American Investment Trust PLC 1.54%
Submission of Document
03Jan20 14:56 Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
02Jan20 16:40 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
02Jan20 15:13 Blackrock Latin American Investment Trust PLC 1.54%
Dividend Declaration
31Dec19 13:17 Blackrock Latin American Investment Trust PLC 1.54%
Directorate Change
20Dec19 13:50 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update
19Dec19 12:59 Blackrock Latin American Investment Trust PLC 1.54%
Disclosure of Portfolio Holdings
11Dec19 17:10 Blackrock Latin American Investment Trust PLC 1.54%
Holding(s) in Company
02Dec19 13:13 Blackrock Latin American Investment Trust PLC 1.54%
Total Voting Rights
21Nov19 13:15 Blackrock Latin American Investment Trust PLC 1.54%
Portfolio Update